TO: LINDA REICH, CITY MANAGER
FROM: KIM SAO, DIRECTOR OF FINANCE
SUBJECT
title
Warrants.
end
RECOMMENDATION
Approve expenses as audited and within budget for warrants 7773473 to 7773816, and Electronic Fund Transfers 525508E to 525686E, totaling $9,162,049.03.
body
FISCAL IMPACT
Sufficient funds have been included in the Fiscal Year 25-26 Adopted Budgets.
CITY OF CHINO MISSION / VISION / VALUES / STRATEGIC ISSUES
The recommendation detailed above further the City’s values and strategic issues that serve as key pillars on which identified priorities, goals, and action plans are built, by fostering:
• Financial Stability
BACKGROUND
As prescribed by Government Code Sections 37202 and 37208, the following demand registers are herewith submitted for Council ratification:
|
NO. |
WARRANTS |
CHECK DATE |
FY |
AMOUNT |
|
1. |
7773473 - 7773582 |
12/04/25 |
25-26 |
$1,465,209.25 |
|
2. |
7773583 - 7773666 |
12/11/25 |
25-26 |
$450,934.31 |
|
3. |
7773667 - 7773669 |
12/10/25 |
25-26 |
$60,183.01 |
|
4. |
525508E - 525577E |
12/04/25 |
25-26 |
$2,279,746.90 |
|
5. |
525578E - 525636E |
12/12/11 |
25-26 |
$1,710,609.28 |
|
6. |
7773670 - 7773816 |
12/18/25 |
25-26 |
$1,844,983.24 |
|
7. |
525637E - 525686E |
12/19/25 |
25-26 |
$1,350,383.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$9,162,049.03 |
ISSUES/ANALYSIS
See attached exhibit for detailed information on warrants exceeding $50,000.
Attachment